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ALCOSTA CAPITAL MANAGEMENT, INC.
ALCOSTA CAPITAL MANAGEMENT, INC.
Latest filing: 2026-06-30
ALCOSTA CAPITAL MANAGEMENT, INC. runs ALCOSTA CAPITAL MANAGEMENT, INC. and currently holds 22 stock positions, which is fewer than the average of 230 among the investors we track. The portfolio is valued at approximately $147.80M. Their top holdings are NVDA, AVGO, GOOG, AMZN, AAPL. The top five represent 43.5% of reported portfolio weight. ALCOSTA CAPITAL MANAGEMENT, INC. ranks #291 out of 1000 investors tracked by Alpha Score. They added to 1 existing position. They trimmed 21 positions. Their current best-performing preview position is KLAC with returns of +104.91%.
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22 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
 NVDA NVIDIA CORPORATION | 14.77% | $28.82 | $214.76 | +645.18% | Trimmed -5.39% |
 AVGO BROADCOM INC | 7.88% | $87.65 | $368.45 | +320.37% | Trimmed -5.48% |
 GOOG ALPHABET INC | 7.73% | $91.58 | $341.75 | +273.17% | Trimmed -5.27% |
 AMZN AMAZON COM INC | 7.15% | $163.41 | $258.63 | +58.27% | Trimmed -5.43% |
 AAPL APPLE INC | 5.95% | $134.35 | $309.35 | +130.26% | Trimmed -5.41% |
 KLAC KLA CORP | 5.00% | $121.51 | $183.99 | +51.42% | Added +843.37% |
 APH AMPHENOL CORP | 4.60% | $123.75 | $157.00 | +26.87% | Trimmed -5.75% |
 META META PLATFORMS INC | 4.44% | $292.81 | $549.90 | +87.80% | Trimmed -5.48% |
 TSLA TESLA INC | 4.39% | $235.30 | $362.86 | +54.21% | Trimmed -2.80% |
 MSFT MICROSOFT CORP | 4.19% | $229.00 | $483.24 | +111.02% | Trimmed -5.41% |
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